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Wells Fargo Diversified Equity Fund

Holdings as of 12/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Apple Incorporated037833100AAPL$4,203,155.33
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$3,699,472.47
Facebook, Incorporated30303M102FB$2,901,724.67
Amazon.com, Incorporated023135106AMZN$2,809,978.30
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$2,709,019.88
JPMorgan Chase & Company46625H100JPM$2,361,554.88
Exxon Mobil Corporation30231G102XOM$2,353,333.59
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$2,303,912.56
Medtronic Plc Common Stock Usd.1G5960L103MDT$2,102,394.61
Visa Incorporated92826C839V$2,052,898.47
Microsoft Corporation594918104MSFT$2,018,922.03
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,880,392.39
The Home Depot, Incorporated437076102HD$1,865,574.40
CVS Caremark Corporation126650100CVS$1,836,468.09
Johnson & Johnson478160104JNJ$1,820,734.27
Bank of America Corporation060505104BAC$1,539,374.04
General Electric Company369604103GE$1,528,750.16
The Procter & Gamble Company742718109PG$1,494,622.94
Celgene Corporation151020104CELG$1,493,299.49
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,465,138.13
Bristol-Myers Squibb Company110122108BMY$1,397,193.78
NIKE, Incorporated?Cl B654106103NKE$1,307,667.52
UnitedHealth Group Incorporated91324P102UNH$1,274,002.33
Pfizer Incorporated717081103PFE$1,263,457.76
Delphi Automotive PLCG27823106DLPH$1,261,735.74
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,254,703.56
MasterCard Incorporated57636Q104MA$1,226,159.73
Gilead Sciences, Incorporated375558103GILD$1,184,453.49
Berkshire Hathaway Incorporated084670702N/A$1,180,606.26
Chevron Corporation166764100CVX$1,143,178.08
Starbucks Corporation855244109SBUX$1,134,605.83
Dollar Tree, Incorporated256746108DLTR$1,127,503.03
American International Group Incorporated026874784AIG$1,074,617.10
The Walt Disney Company254687106DIS$1,072,680.78
Cognizant Technology Solutions Corporation192446102CTSH$1,054,923.56
Alliance Data Systems Corporation018581108ADS$1,026,263.08
AT&T Incorporated00206R102T$1,011,380.84
salesforce.com, incorporated79466L302CRM$976,292.07
Citigroup Incorporated172967424C$974,164.70
Verizon Communications Incorporated92343V104VZ$957,193.64
Philip Morris International Incorporated718172109PM$912,408.00
Crown Holdings, Incorporated228368106CCK$912,380.02
Union Pacific Company907818108UNP$907,360.27
MetLife, Incorporated59156R108MET$894,027.31
United Parcel Service, Incorporated911312106UPS$891,430.48
Ameriprise Financial, Incorporated03076C106AMP$881,292.60
Adobe Systems Incorporated00724F101ADBE$867,873.30
Costco Wholesale Corporation22160K105COST$866,190.42
Cisco Systems, Incorporated17275R102CSCO$862,352.77
Merck & Company, Incorporated58933Y105MRK$861,574.51
Bok Financial Corp05561Q201BOKF$830,832.13
First Republic Bank/San Francisco33616C100FRC$822,297.48
Raytheon Company755111507RTN$821,673.46
3M Company88579Y101MMM$803,601.39
Alexandria Real Estate015271109ARE$802,245.70
Microchip Technology Incorporated595017104MCHP$799,653.23
Eaton Corporation plcG29183103ETN$781,357.40
Wells Fargo & Company949746101WFC$767,061.43
Endurance Specialty HoldingsG30397106ENH$732,846.77
Equity Residential29476L107EQR$730,873.54
Bayer AG506921907BAYN$726,847.38
State Street Corporation857477103STT$723,667.39
Valero Energy Corporation91913Y100VLO$719,729.82
The Boeing Company097023105BA$714,413.30
The TJX Companies, Incorporated872540109TJX$713,374.82
ServiceNow, Incorporated81762P102NOW$709,468.84
The Southern Company842587107SO$701,319.89
Tractor Supply Company892356106TSCO$699,827.06
Coca-Cola Enterprises, Incorporated191216100KO$679,490.85
Laboratory Corporation of America Holdings50540R409LH$672,860.12
The PNC Financial Services Group, Incorporated693475105PNC$670,567.86
Ecolab Incorporated278865100ECL$670,091.62
Noble Energy, Incorporated655044105NBL$665,517.62
AmerisourceBergen Corporation03073E105ABC$663,972.00
Duke Energy Corp Common Stock Usd.00126441C204DUK$661,913.08
Accenture plcG1151C101ACN$656,159.62
Omnicom Group Incorporated681919106OMC$648,388.14
Baidu, Incorporated, ADR056752108BIDU$643,984.63
Southwest Airlines Company844741108LUV$640,333.29
Stanley Black&decker Incorporated854502101SWK$634,327.19
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$619,645.14
CarMax, Incorporated143130102KMX$617,198.71
American Express Company025816109AXP$614,458.75
The Goldman Sachs Group, Incorporated38141G104GS$614,043.96
AIA Group LimitedB4TX8S909N/A$610,909.12
Cardinal Health, Incorporated14149Y108CAH$609,437.97
ConocoPhillips20825C104COP$596,519.01
Synnex Corporation87162W100SNX$594,915.45
Becton, Dickinson and Company075887109BDX$590,328.34
Norwegian Cruise Line HoldinG66721104NCLH$587,500.40
RenaissanceRe Holdings LimitedG7496G103RNR$587,164.94
AbbVie Incorporated00287Y109ABBV$586,826.68
Skyworks Solutions, Incorporated83088M102SWKS$584,378.37
TD Ameritrade Holding Corporation87236Y108AMTD$584,195.64
Texas Instruments Incorporated882508104TXN$583,979.51
Delta Air Lines, Incorporated247361702DAL$582,387.27
Colgate-Palmolive Company194162103CL$577,180.76
The Progressive Corporation743315103PGR$572,399.81
McKesson Corporation58155Q103MCK$570,587.35
Ncr Corporation62886E108NCR$566,337.28
Carnival Corporation143658300CCL$544,531.53
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$544,047.27
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$542,986.14
Harman International Industries, Incorporated413086109HAR$539,553.96
Baxalta Inc07177M103BXLT$537,930.05
Aercap Holdings NvN00985106AER$518,807.60
Abbott Laboratories002824100ABT$509,412.00
ACE LimitedH0023R105ACE$506,724.88
Gildan Activewear Incorporated375916103GIL$503,100.27
Cigna Corporation125509109CI$499,243.58
Estee Lauder Companies Incorporated Class A518439104EL$496,292.87
Intel Corporation458140100INTC$493,530.45
Nestle SA712387901NESN$491,482.19
Constellation Brands, Incorporated21036P108STZ$489,868.29
Roche Holding Limited AG711038901ROG$484,640.24
Suntrust Banks Incorporated867914103STI$482,846.39
Electronic Arts Incorporated285512109EA$482,808.49
Tencent Holdings Limited Common StockBMMV2K903N/A$477,214.76
Norfolk Southern Corporation655844108NSC$475,464.15
Verisk Analytics, Incorporated92345Y106VRSK$475,101.26
Danaher Corporation235851102DHR$469,126.22
McGraw-Hill Incorporated580645109MHFI$467,795.98
O'Reilly Automotive, Incorporated67103H107ORLY$466,413.07
Herbalife LtdG4412G101HLF$463,055.84
Parker Hannifin Corporation701094104PH$463,007.29
VF Corporation918204108VFC$462,851.63
Sherwin-Williams Company824348106SHW$462,413.15
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$458,977.12
FNF Group Tracking Stk Usd.000131620R303FNF$458,406.60
The Kroger Company501044101KR$457,801.86
Jarden Corporation471109108JAH$456,548.84
The Charles Schwab Corporation808513105SCHW$454,053.55
Praxair, Incorporated74005P104PX$450,502.87
Akamai Technologies, Incorporated00971T101AKAM$447,634.58
SBA Communications Corporation78388J106SBAC$443,898.20
PepsiCo, Incorporated713448108PEP$441,919.20
Syngenta AG Chf0.10435664909SYNN$438,194.62
Prologis Incorporated Reit Usd.0174340W103PLD$436,624.12
Liberty Global plcG5480U120LBTYK$434,784.37
Mattel Incorporated577081102MAT$429,536.39
Comcast Corporation20030N101CMCSA$418,312.61
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$414,106.73
Baker Hughes Incorporated057224107BHI$411,388.55
Dollar General Corporation256677105DG$401,618.35
Scripps Networks Interactive Incorporated811065101SNI$401,233.32
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$400,358.18
Biomarin Pharmaceutical09061G101BMRN$395,519.66
Concho Resources Incorporated20605P101CXO$392,626.60
Splunk Incorporated Common Stock848637104SPLK$386,297.65
Allianz SE523148906ALV$382,784.60
FMC Corporation302491303FMC$380,285.29
Curtiss-wright Corp231561101CW$377,430.85
Avago Technologies Ltd Common StockY0486S104AVGO$377,101.44
Discover Financial Services254709108DFS$376,605.35
Donaldson Company Incorporated257651109DCI$376,072.99
Zoetis Incorporated98978V103ZTS$375,429.24
IBM Corporation459200101IBM$372,875.25
Amgen Incorporated031162100AMGN$371,733.80
VEREIT INC REIT USD.0192339V100VER$368,170.01
West Corporation Common Stock Usd.001952355204WSTC$367,836.13
Marathon Oil Corporation565849106MRO$366,542.51
Perrigo Co PLC Common Stock NpvG97822103PRGO$365,342.67
Cabot Corporation127055101CBT$364,262.21
Toyota Motor Corporation690064001N/A$361,785.56
Linde AG574081907LIN$361,530.19
Japan Tobacco Incorporated647453901N/A$360,781.20
Vertex Pharmaceuticals Incorporated92532F100VRTX$360,484.33
HCA Holdings, Incorporated40412C101HCA$357,394.51
Oracle Corporation68389X105ORCL$355,046.96
Atmos Energy Corpporation049560105ATO$354,469.21
TreeHouse Foods, Incorporated89469A104THS$352,378.33
Kansas City Southern485170302KSU$352,321.92
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$351,677.82
Altria Group Incorporated02209S103MO$346,480.42
The Priceline Group Incorporated741503403PCLN$346,181.71
Biogen Idec Incorporated09062X103BIIB$344,503.38
Nxp Semiconductors Nv Common StockN6596X109NXPI$339,393.84
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$336,580.04
Diageo PLC ADR25243Q205DEO$334,561.64
Affiliated Managers Group, Incorporated008252108AMG$334,496.02
Netflix, Incorporated64110L106NFLX$331,826.96
McDonald's Corporation580135101MCD$329,324.76
World Fuel Services Corporation981475106INT$329,225.07
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$326,355.50
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$325,713.75
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$321,305.79
Zodiac Aerospace Npv729433904ZC$319,876.21
Nippon Telegraph and Telephone Corporation664137007N/A$314,217.09
Cerner Corporation156782104CERN$310,053.85
Harris Corporation413875105HRS$309,731.29
Rockwell Collins Incorporated774341101COL$309,441.71
Ww Grainger Incorporated384802104GWW$306,964.92
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$298,033.19
Marriott International Incorporated571903202MAR$297,845.43
Ngk Insulators Jpy50661950006N/A$297,284.92
Olympus Corp Npv665880001N/A$292,232.08
Wal-Mart Stores Incorporated931142103WMT$291,969.62
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$291,781.97
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$290,816.03
Fortinet Incorporated Common Stock34959E109FTNT$284,898.09
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$281,625.71
Tableau Software, Incorporated?Cl A87336U105DATA$279,499.05
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$278,668.82
Kohl's Corporation500255104KSS$278,399.03
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$278,301.82
Unilever N.V.904784709UN$278,120.71
American Tower Corporation03027X100AMT$275,001.52
Linear Technology Corporation535678106LLTC$273,200.48
Grupo Televisa, S.A.B.40049J206TV$271,831.99
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$269,937.56
Schlumberger Limited806857108SLB$267,035.92
QUALCOMM Incorporated747525103QCOM$266,246.11
Amerco023586100UHAL$265,698.05
CEB INC COMMON STOCK USD.01125134106CEB$262,704.32
Progressive Waste Solutions Common Stock74339G101BIN$262,278.74
Carlisle Companies Incorporated142339100CSL$260,104.86
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$258,115.73
Novartis Limited AG710306903NOVN$257,657.36
Aon PLC Common Stock Usd.01G0408V102AON$257,293.58
LKQ Corporation501889208LKQ$255,269.26
Carnival PLC Ord Usd1.66312152903CCL$253,546.51
Eli Lilly & Company532457108LLY$249,655.22
Swiss Re Ltd Common StockACI00MQT5SREN$249,454.93
Beiersdorf AG Npv510740905BEI$249,127.39
Under Armour, Incorporated904311107UA$247,102.09
Medivation Incorporated58501N101MDVN$246,058.38
The Western Union Company959802109WU$245,002.49
Honeywell International Incorporated438516106HON$242,320.62
BT Group plc309135903N/A$240,809.66
United Technologies Corporation913017109UTX$240,590.86
Royal Caribbean Cruises LimitedV7780T103RCL$239,539.14
Sanofi S.A.567173901SAN$238,372.60
United Continental Holdings, Incorporated910047109UAL$234,310.43
Bae Systems Ord Gbp0.025026349902N/A$233,460.18
Ball Corporation058498106BLL$232,712.03
KeyCorp493267108KEY$230,186.03
CSX Corporation126408103CSX$229,639.53
Housing Devel Fin Inr10 (demat)617190905HDFC$229,598.28
Citrix Sytems, Incorporated177376100CTXS$226,396.84
Brinker International, Incorporated109641100EAT$222,515.56
Whirlpool Corporation963320106WHR$222,347.46
Royal Dutch Shell plcB03MM4906RDSB$221,388.48
HSBC BANK PLCBYRPPW904N/A$220,283.95
Canadian Pacific Railway Limited13645T100CP$219,720.85
MarketAxess Holdings Incorporated57060D108MKTX$218,364.58
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$216,326.25
Daimler AG552902900DAI$213,409.80
U.S. Bancorp902973304USB$212,990.10
Lowe's Companies, Incorporated548661107LOW$211,246.35
Red Hat, Incorporated756577102RHT$209,856.89
Incyte Corp.45337C102INCY$207,859.15
Autoliv, Inc.524737905ALIV$203,664.06
JC Penney Company Incorporated708160106JCP$202,061.10
Proofpoint, Incorporated743424103PFPT$201,189.07
Imperial Tobacco Ord Gbp0.10045449907IMT$200,522.16
Credit Suisse Group AG717158901CSGN$198,713.48
Devon Energy Corporation25179M103DVN$194,518.18
BP p.l.c.079805909N/A$190,820.97
WESTROCK CO COMMON STOCK96145D105WRK$189,424.89
Wesco International Incorporated95082P105WCC$183,674.74
Simon Property Group Incorporated828806109SPG$182,640.00
Magna International Incorporated?Cl A559222955MG$180,087.29
Express Scripts Holding Company30219G108ESRX$179,457.51
Broadcom Corporation111320107BRCM$178,385.35
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$178,243.80
E.I. du Pont De Nemours & Company263534109DD$177,196.07
SPS Commerce, Incorporated78463M107SPSC$176,133.62
Dow Chemical Company260543103DOW$175,742.64
EOG Resources, Incorporated26875P101EOG$174,724.86
Lockheed Martin Corporation539830109LMT$174,215.66
Intuitive Surgical Inccomm46120E602ISRG$172,422.23
PNM Resources, Incorporated69349H107PNM$172,340.13
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$172,253.37
Charter Communication-a16117M305CHTR$171,941.01
Thermo Fisher Scientific Incorporated883556102TMO$171,863.34
Western Alliance Bancorp957638109WAL$168,797.41
Ford Motor Company345370860F$166,725.78
Resona Holdings Incorporated Npv642155907N/A$166,031.05
Gas Natural Sdg Eur1565042900GAS$163,341.68
Chipotle Mexican Grill, Incorporated169656105CMG$163,279.94
VONOVIA SE COMMON STOCKBBJPFY900VNA$162,900.03
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$161,408.03
Time Warner Cable Incorporated?Cl A88732J207TWC$159,558.94
On Assignment, Incorporated682159108ASGN$159,550.23
Ono Pharmaceutical Jpy50666010004N/A$157,432.67
Pernod Ricard Npv468232004RI$157,127.08
Time Warner Incorporated887317303TWX$156,958.22
Occidental Petroleum Corporation674599105OXY$156,757.70
Swedbank Ab Ser A Npv484652904SWEDA$156,338.29
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$155,704.88
Ucb Npv559699905UCB$155,137.46
France Telecom517617908ORA$154,612.59
Equity Commonwealth Reit294628102EQC$154,054.53
Great Western Bancorp Inc Common stock USD.01391416104GWB$153,329.41
Stifel Financial Corpcommo860630102SF$152,810.69
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$151,999.85
Netsuite Incorporated64118Q107N$151,998.17
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$151,454.35
EMC Corporation268648102EMC$151,150.97
Icon PLC Common Stock Eur.06G4705A100ICLR$149,191.47
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$148,616.25
Nissan Motor CO Npv664286002N/A$148,310.25
Zurich Insurance Group Limited598381903ZURN$148,221.55
Avista Corp05379B107AVA$147,706.00
Talmer Bancorp Inc CL A Common Stock USD1.087482X101TLMR$147,378.22
National Cinemedia Incorporated635309107NCMI$147,056.10
General Motors CO Common Stock Usd.0137045V100GM$146,211.68
Morgan Stanley617446448MS$145,843.88
Alere Incorporated01449J105ALR$145,365.84
Nordstrom Incorporated655664100JWN$145,306.11
Privatebancorp Incorporated742962103PVTB$145,258.95
NextEra Energy, Incorporated65339F101NEE$145,248.91
Diodes, Inc.254543101DIOD$144,967.74
Sprouts Farmers Market, Incorporated85208M102SFM$144,541.27
Primerica Incorporated Common Stock74164M108PRI$143,445.49
Wellcare Health Plans Incorporated94946T106WCG$142,622.19
Total S.A.B15C55900FP$141,733.67
HealthEquity, Incorporated, Common Stock42226A107HQY$141,408.18
Celestica Inc15101Q108CLS$140,320.14
Kimberly-Clark Corporation494368103KMB$140,280.76
Sterling Bancorp/De Common Stock85917A100STL$139,074.67
Employers Holdings Incorporated292218104EIG$138,956.21
Qlik Technologies Incorporated Common Stock74733T105QLIK$138,937.24
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$138,495.35
El Paso Electric CO283677854EE$138,237.71
GRAMERCY PROPERTY TRUST REIT USD.01385002100GPT$137,978.66
Sk Telecom Krw500622487908N/A$137,705.24
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$137,331.95
Scholastic Corporation807066105SCHL$137,126.74
Webster Financial Corp947890109WBS$137,054.90
Renault (regie Nationale) Eur3.81471279901RNO$136,779.46
Bank of New York Mellon Corporation064058100BK$136,767.90
Renasant Corp75970E107RNST$136,172.61
Bankunited Incorporated06652K103BKU$136,024.51
Target Corporation87612E106TGT$135,797.18
American Axle & Manufacturing, Incorporated024061103AXL$134,740.24
Infosys Technologies Limited ADR456788108INFY$134,739.64
Telenet Grp Hldg NpvB0LKSK908TNET$134,365.07
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$134,304.14
Belden Cdt Incorporated077454106BDC$134,136.90
Muenchener Rueckver AG529412900N/A$132,430.39
Monsanto Company61166W101MON$131,549.68
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$131,337.15
GRIFOLS SA ADR ADR398438408GRFS$130,733.85
Ramco-gershenson Propertie751452202RPT$130,638.34
Blackrock Incorporated09247X101BLK$130,533.64
WORLDPAY GROUP PLC COMMON STOCK GBP.03BYYK2V904WPG$130,271.24
Bancorpsouth Incorporated059692103BXS$129,980.87
National Bank Hold-cl A633707104NBHC$129,807.52
Delhaize Group Npv426211009DELB$129,383.51
KT&G Corporation617507900N/A$128,929.10
Mentor Graphics Corporation587200106MENT$128,889.61
IMAX Corporation45245E109IMAX$128,733.62
Investors Bancorp Inc.46146L101ISBC$128,308.50
Croda Intl Ord Gbp0.10023352008CRDA$128,008.59
Sumitomo Mitsui Group656302908N/A$127,849.48
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$127,584.54
Wirecard AG Npv750892903WDI$126,877.17
Chemtura Corp163893209CHMT$126,336.32
Loreal Eur0.2405780909OR$126,287.88
Select Medical Holdings Corp81619Q105SEM$125,178.04
NTT Docomo Npv612927905N/A$124,572.78
Horace Mann Educators Corporation440327104HMN$124,419.96
General Dynamics Corporation369550108GD$123,914.92
Highwoods Properties Inc431284108HIW$123,654.17
Air Lease Corp Common Stock Usd.0100912X302AL$123,489.59
The Spectranetics Corporation84760C107SPNC$123,272.73
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$123,246.88
Baloise Hldgs Chf0.1 Regd712459908BALN$123,154.93
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$123,091.72
Dominion Resources Incorporated25746U109D$122,246.77
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$122,175.89
Envestnet, Incorporated29404K106ENV$122,062.45
Lend Lease Group Npv651200008LLC$122,015.74
Axa Eur2.29708842901CS$121,876.54
Education Realty Trust Inc Reit Usd.0128140H203EDR$120,884.63
Pinnacle Financial Partners72346Q104PNFP$120,803.33
Caterpillar Incorporated149123101CAT$120,123.49
BASF SE Common Stock NPVACI0054Q2BAS$119,518.19
LVMH Eur0.30406141903MC$119,468.92
Demandware, Incorporated24802Y105DWRE$118,889.01
FedEx Corporation31428X106FDX$118,779.93
Automatic Data Processing, Incorporated053015103ADP$118,619.89
Phillips 66718546104PSX$117,898.09
Schulman A Inc808194104SHLM$117,833.41
Synchronoss Technologies Incorporated87157B103SNCR$117,779.89
Volkswagen AG549710903VOW$117,176.25
Iberiabank Corporation450828108IBKC$117,115.87
INOGEN INC COMMON STOCK USD.00145780L104INGN$117,071.74
Wintrust Financial Corporation97650W108WTFC$116,626.93
Capital One Financial Corporation14040H105COF$116,583.88
Reynolds American Incorporated761713106RAI$116,128.50
Associated Banc-corp045487105ASB$115,866.81
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$115,604.25
Generac Holdings Incorporated368736104GNRC$115,484.48
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$114,912.71
Corporate Office Propertie22002T108OFC$114,853.17
Swiss Life Holding AG Chf17(regd)743780900SLHN$114,508.73
New Aetna Inc00817Y108AET$114,455.25
Super Micro Computer Incorporated86800U104SMCI$114,428.98
Thor Industries Inc885160101THO$114,378.87
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$114,285.46
ARRIS Group, Incorporated04270V106ARRS$114,125.69
Adecco SA Chf1(regd)711072900ADEN$114,112.96
Hannover Rueckvers Ord Npv(regd)451180905N/A$114,043.18
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$113,153.57
Verifone Holdings Incorporated92342Y109PAY$112,591.03
Kindred Healthcare Inc494580103KND$112,512.80
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$112,509.55
Prudential Financial Incorporated744320102PRU$110,968.45
Bayerische Motoren Werke AG Eur1575602909BMW$110,903.88
Public Storage Inc.74460D109PSA$110,675.90
ANTHEM INC COMMON STOCK USD.01036752103ANTM$110,512.90
Kennedy Wilson Holdings Incorporated Common Stock489398107KW$110,075.78
Anheuser-Busch InBev475531901ABI$109,224.17
Grifola SA Eur0.5B01SPF907GRF$108,926.21
ING Groep Nv Cva Eur0.24715418901INGA$108,238.54
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$107,853.98
Cynosure Incorporated232577205CYNO$107,173.56
Wageworks Incorporated930427109WAGE$106,786.62
DSW Incorporated23334L102DSW$106,755.54
Parkway Properties Increit70159Q104PKY$106,655.21
Deutsche Bank AG Ord Npv (regd)575035902DBK$106,600.84
Mediobanca SpA Eur0.5457481000MB$105,052.77
Portland General Electric Company736508847POR$105,038.66
General Mills Incorporated370334104GIS$104,622.25
Northrop Grumman Corporation666807102NOC$104,542.25
Mitsui + CO Npv659730006N/A$104,355.77
The Travelers Companies Incorporated89417E109TRV$104,232.59
FERROGLOBE PLC COMMON STOCK USD7.5G33856108GSM$104,063.23
Allegion PLC Common stock USD.01G0176J109ALLE$103,780.08
Mediaset Eur0.52507794907MS$103,394.03
Interxion Holding Nv Common Stock Eur.1N47279109INXN$103,199.72
Wabco Holdings Incorporated92927K102WBC$103,171.37
Kbr Incorporated48242W106KBR$103,090.27
Q2 Holdings Inc Common Stock74736L109QTWO$102,807.33
Gdf Suez Eur1B0C2CQ902ENGI$102,736.48
Denki Kagaku Kogyo Npv630982007N/A$101,963.09
Atlas Air Worldwide Holdings Incorporated049164205AAWW$101,524.57
Challenger Fin Ser Npv672630902CGF$101,091.65
Cirrus Logic Incorporated172755100CRUS$100,784.87
Firstmerit Corporation337915102FMER$100,393.29
Rpc Incorporated749660106RES$100,219.27
Plexus Corporation729132100PLXS$99,959.83
Thales Eur3416279008HO$99,755.88
Barratt Devel Ord Gbp0.10008118002BDEV$99,055.60
Ericsson(lm)tel Ser B Npv595937905ERICB$99,054.53
Infinera Corporation45667G103INFN$98,959.88
Nxstage Medical Incorporated67072V103NXTM$98,713.55
Columbia Banking System Incorporated197236102COLB$98,362.30
Kemper Corp Common Stock Usd.1488401100KMPR$98,104.24
Sumitomo Corporation685894008N/A$98,038.63
3i Group Ord Gbp0.738636B1YW44908III$97,779.48
Japan Airlines Company, LimitedB8BRV4909N/A$97,458.93
Enel SPA714456902ENEL$97,397.63
Darling International Incorporated237266101DAR$97,358.72
Centrica Ord Gbp0.0617284B033F2900CNA$97,343.32
Calsonic Corp Jpy50663984003N/A$96,971.28
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$96,956.63
Precision Castparts Corporation740189105PCP$96,910.88
American Equity Investment025676206AEL$96,568.01
Mitsubishi Gas Chm Npv659692008N/A$95,997.17
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$95,704.42
Fiesta Restaurant Group, Incorporated31660B101FRGI$95,686.95
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$95,637.76
Yum! Brands Incorporated988498101YUM$95,635.54
Emerson Electric Company291011104EMR$95,043.42
Aoyama Trading CO Npv604587006N/A$95,021.46
LyondellBasell Industries N.V.N53745100LYB$94,854.26
Bk Hapoalim Bm Ils1607580909POLI$94,556.07
Callidus Software Incorporated13123E500CALD$93,767.85
BNP Paribas Eur2730968906BNP$93,729.29
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$93,428.79
Cme Incorporated Class A12572Q105CME$93,029.02
eBay Incorporated278642103EBAY$92,150.32
Illinois Tool Works Incorporated452308109ITW$92,044.87
Chubb Corporation171232101CB$91,427.99
The Ultimate Software Group, Incorporated90385D107ULTI$91,415.29
Asbury Automotive Group043436104ABG$91,045.10
KDDI Corporation624899902N/A$90,078.16
DBS Group Holdings617520903DBS$89,760.75
BB&T Corporation054937107BBT$89,548.64
Marubeni Corp Npv656946001N/A$89,506.95
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$89,126.64
Stryker Corporation863667101SYK$89,113.40
Halliburton Company406216101HAL$88,438.45
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$88,351.39
Tutor Prini Corporation901109108TPC$88,323.93
Callon Petroleum Company13123X102CPE$88,011.59
Babcock Intl Group Gbp0.60096970900BAB$87,888.17
Marsh & Mclennan Cos Incorporated571748102MMC$87,811.99
AstraZeneca PLC098952906AZN$87,744.57
Yahoo! Incorporated984332106YHOO$87,724.35
SUPERVALU Incorporated868536103SVU$87,699.11
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$87,597.41
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$87,233.10
Credit Agricole SA Eur3726261902ACA$87,205.35
Gentherm Incorporated37253A103THRM$86,943.75
American Electric Power Company, Incorporated025537101AEP$86,824.48
Essendant Inc Common Stock USD.1296689102ESND$86,790.07
Mettler-Toledo International Incorporated592688105MTD$86,556.28
Alstom Eur7B0DJ8Q909ALO$86,364.25
SS&C Technologies Holdings, Incorporated78467J100SSNC$86,138.84
Marks + Spencer Gp Ord Gbp0.25312748908MKS$85,344.86
Illumina Inc452327109ILMN$85,307.51
Customers Bancorp Incorporated Common Stock23204G100CUBI$84,518.16
Jbs SA Common Stock NpvB1V74X902N/A$84,352.55
China Petroleum & Chemical Corporation629181900N/A$84,127.82
Marathon Petroleum Corporation56585A102MPC$83,877.76
Maeda Road Const Npv655472009N/A$83,707.98
Tata Motors Ltd876568502TTM$83,325.06
2U INC COMMON STOCK USD.00190214J101TWOU$83,072.55
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$82,977.88
Kinder Morgan, Incorporated49456B101KMI$82,881.47
Cerus Corp157085101CERS$82,664.89
ExamWorks Group, Incorporated30066A105EXAM$82,424.44
Cardtronics Incorporated Common Stock Usd.000114161H108CATM$82,357.44
Quad Graphics Incorporated Common Stock747301109QUAD$82,288.64
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$82,187.67
Picc Property + CA H Cny1670625904N/A$81,569.51
Apogee Enterprises, Inc.037598109APOG$81,328.57
Lithia Motors Inc-cl A536797103LAD$81,244.15
American Airlines Group Incorporated02376R102AAL$81,039.13
PPG Industries Incorporated693506107PPG$80,780.44
Aviva PLC Ord Gbp0.25021623004N/A$80,647.87
Alexander + Baldwin Incorporated Common Stock014491104ALEX$80,581.86
Skyworth Digital Hkd0.10622882900N/A$80,550.01
Carrizo Oil144577103CRZO$80,440.26
Humana Incorporated444859102HUM$80,326.58
Itochu Corp Npv646780007N/A$80,098.88
Ligand Pharmaceuticals-cl B53220K504LGND$79,702.47
Bendigo And Adelaide Bank Ltd Npv609128905BEN$79,529.16
CONNECTONE BANCORP INC COMMON STOCK20786W107CNOB$79,386.93
Veeco Instruments Incorporated922417100VECO$79,203.98
PG&E Corporation69331C108PCG$79,196.09
OUTERWALL INC W/I COMMON STOCK USD.001690070107OUTR$79,141.66
Urban Outfitters Incorporated917047102URBN$79,000.87
Yara International Nok1.70775125909YAR$77,780.04
Barclays Ord Gbp0.25313486904BARC$77,651.03
Johnson Controls Incorporated478366107JCI$77,645.78
Aflac Incorporated001055102AFL$77,600.79
Exelon Corporation30161N101EXC$77,523.64
Stada Arzneimittel Ord Npv(regd)538675901SAZ$77,418.03
Intuit Incorporated461202103INTU$77,341.62
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$77,325.15
Wpx Energy Incorporated Common Stock98212B103WPX$77,269.61
Michelin(cgde) Eur2(regd)458836004ML$77,076.16
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$76,977.94
Yokohama Rubber CO Npv698646007N/A$76,949.76
Air Products & Chemicals Incorporated009158106APD$76,582.57
AvalonBay Communities Incorporated053484101AVB$76,511.17
Pegatron Corp Common StockACI003EU7N/A$75,952.92
Boston Scientific Corporation101137107BSX$75,304.63
GlaxoSmithKline PLC092528900GSK$75,296.62
Anadarko Petroleum Corporation032511107APC$74,940.79
Tietoenator Oyj Ord Npv547970905N/A$74,542.65
Adeka Corporation Npv605490002N/A$74,517.00
Ihi Corp Jpy50646698001N/A$74,321.50
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$74,126.72
L Brands Incorporated Common Stock Usd.5501797104LB$74,091.62
Rhoen Klinikum AG Ord Npv471762906RHK$73,989.75
Sunstone Hotel867892101SHO$73,923.07
Edf Eur0.5B0NJJ1901EDF$73,841.17
Dic Corporation Npv625082003N/A$73,832.31
Evercore Partners Incorporated?Cl A29977A105EVR$73,564.95
LENDINGTREE INC COMMON STOCK USD.0152603B107TREE$73,406.89
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$73,226.51
WELLTOWER INC REIT USD1.095040Q104HCN$73,085.02
The Allstate Corporation020002101ALL$73,005.03
China Railway Cons H Cny1B2PFVH904N/A$72,567.93
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$72,221.77
Deere & Company244199105DE$72,185.28
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$71,619.93
Banco Santander SA570594903SAN$71,319.30
Standard Chartered Ord Usd0.50040828907STAN$70,827.35
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01M2682V108CYBR$70,668.03
Redrow Ord Gbp0.10072823909RDW$70,644.14
Tech Data Corporation878237106TECD$70,481.55
Metro Incorporated Cl A Sub Vtg59162N950MRU$70,470.60
Cadence Design Systems Incorporated127387108CDNS$70,295.02
Yue Yuen Indl Hldg Hkd0.25658653902N/A$69,892.38
Teliasonera Ab Sek3.2597838903TLSN$69,868.94
PPL Corporation69351T106PPL$69,605.62
Kyorin CO Ltd NpvB0YZFP904N/A$69,598.69
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$69,567.08
Aozora Bank Ltd Jpy50B1G185909N/A$69,236.00
Maximus Incorporated577933104MMS$68,739.66
George Fischer AG Chf50(regd)434178000N/A$68,719.51
Central Glass CO Npv618430003N/A$68,710.21
AutoZone, Incorporated053332102AZO$68,660.67
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$68,657.39
Motorcar Parts of America In620071100MPAA$68,374.27
Fleetmatics Group PLC Common StockG35569105FLTX$67,975.93
Indl Bank of Korea Krw5000646297903N/A$67,915.18
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$67,838.90
MYLAN NV COMMON STOCK EUR.01N59465109MYL$67,803.06
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$67,728.24
SVB Financial Group78486Q101SIVB$67,635.91
Smith (A.O.) Corporation831865209AOS$67,593.34
Aisin Seiki CO Jpy50601070006N/A$67,379.10
Sempra Energy816851109SRE$67,296.98
Waste Management Incorporated94106L109WM$67,278.07
Onebeacon Insurance Group LimitedG67742109OB$67,153.33
Ascena Retail Group Incorporated04351G101ASNA$66,925.58
Pace PLC Common Stock Gbp.05066727900PIC$66,732.79
Archer-daniels-midland Company039483102ADM$66,449.25
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$66,202.02
DIPLOMAT PHARMACY INC COMMON STOCK25456K101DPLO$66,177.98
Ross Stores Incorporated778296103ROST$66,160.18
AMN Healthcare Services, Incorporated001744101AHS$66,089.19
Avid Technology Incorporated05367P100AVID$65,946.14
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$65,934.87
Corning Incorporated219350105GLW$65,649.18
Nordea Bank Ab Ord Eur0.39632538003906NDA$65,635.11
Pacira Pharmaceuticals Incorporated695127100PCRX$65,402.15
Sysco Corporation871829107SYY$65,345.36
Applied Materials Incorporated038222105AMAT$65,131.34
HP INC COMMON STOCK USD.0140434L105HPQ$64,929.71
Tsumura + CO Jpy50690691001N/A$64,929.02
TELADOC INC COMMON STOCK USD.00187918A105TDOC$64,896.47
OSI Systems, Incorporated671044105OSIS$64,618.40
Teradyne Incorporated880770102TER$64,011.20
Aegon Nv Eur0.12592737902AGN$63,733.21
Sankyu Incorporated Jpy50677538001N/A$63,690.97
Rio Tinto Limited Npv622010007RIO$63,614.16
Toyo Tire + Rubber Npv690018007N/A$63,519.88
Fiserv Incorporated337738108FISV$63,454.89
Fujikura Npv635670003N/A$63,422.08
Baxter International Incorporated071813109BAX$63,353.44
Trueblue Incorporated89785X101TBI$63,145.62
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$62,862.04
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$62,704.78
Copart Incorporated217204106CPRT$62,120.10
CBS Corporation124857202CBS$62,053.71
Dnb Nor Asa Nok10426330007DNB$61,859.74
Sumitomo Metal Mining685884009N/A$61,026.39
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$60,891.85
Soc Generale Eur1.25596651901GLE$60,638.54
Grand Canyon Education Incorporated38526M106LOPE$60,489.50
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$59,881.39
Axiall Corporation Common Stock Usd.0105463D100AXLL$59,536.89
Paycom Software, Incorporated70432V102PAYC$59,477.33
Boston Properties Incorporated101121101BXP$59,464.00
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$59,439.05
Public Service Enterprise744573106PEG$59,427.59
Activision Blizzard Incorporated00507V109ATVI$59,289.17
Westjet Airls Ltd Var Vtg Shs960410959N/A$59,283.00
Petrofac Ord Usd0.025B0H2K5904PFC$59,087.80
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$59,007.64
M&T Bank Corporation55261F104MTB$58,855.24
Edison International Common281020107EIX$58,564.30
Roper Industries Incorporated776696106ROP$58,080.68
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$58,057.05
Qantas Airways Npv671034908QAN$58,007.35
JX Holdings IncorporatedB627LW906N/A$57,777.52
Ricoh CO Npv673822003N/A$57,671.60
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$57,610.12
Paragon Grp of Cos Ord Gbp1B2NGPM900PAG$57,533.24
Ckd Corporation Npv616005005N/A$57,415.70
Argo Group International Holdings, LimitedG0464B107AGII$57,301.94
Consolidated Edison Incorporated209115104ED$57,205.08
Jack In The Box Inc466367109JACK$57,139.51
Ventas Incorporated92276F100VTR$57,043.56
PTC Incorporated69370C100PTC$56,934.28
EQUINIX INC REIT USD.00129444U700EQIX$56,889.05
Pioneer Natural Resources Company723787107PXD$56,858.90
Microsemi Corporation595137100MSCC$56,610.69
Acxiom Corporation005125109ACXM$56,441.18
Nn Incorporated629337106NNBR$56,117.16
Kellogg Company487836108K$55,983.31
Cypress Semiconductor232806109CY$55,840.31
Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$55,784.67
RICE ENERGY INC COMMON STOCK USD.01762760106RICE$55,633.32
ConAgra Foods Incorporated205887102CAG$55,407.83
Xcel Energy Incorporated98389B100XEL$55,324.99
KAR Auction Services, Incorporated48238T109KAR$54,838.09
Natus Medical Incorporated639050103BABY$54,725.35
T. Rowe Price Group Incorporated74144T108TROW$54,495.43
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$54,331.76
Hartford Financial Services416515104HIG$54,042.74
Hcp Incorporated40414L109HCP$53,986.33
Vornado Realty Trust929042109VNO$53,780.92
Wheelock + CO Hkd0.50698148004N/A$53,659.33
Dr Pepper Snapple Group Incorporated26138E109DPS$53,443.76
Zimmer Holdings Incorporated98956P102ZBH$53,312.40
The Williams Companies, Incorporated969457100WMB$53,232.44
G-III Apparel Group, Limited36237H101GIII$53,177.21
Csr Limited Npv623864006CSR$53,161.03
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$53,039.02
St. Jude Medical Incorporated790849103STJ$53,005.39
United O Seas Bank Sgd1691678007UOB$52,564.61
Analog Devices Incorporated032654105ADI$52,407.38
Moody's Corporation615369105MCO$52,393.02
Edwards Lifesciences Corp28176E108EW$51,720.94
Repligen Corp759916109RGEN$51,641.02
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$51,602.91
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$51,597.29
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$51,584.47
Paychex Incorporated704326107PAYX$51,521.78
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07G6518L108NLSN$51,502.65
Skand Enskilda Bkn Ser A Sek10481334902SEBA$51,415.12
Boise Cascade CO Common Stock Usd.0109739D100BCC$51,341.94
DexCom, Incorporated252131107DXCM$51,182.19
Eizo Nanao Corp Npv645181900N/A$51,151.72
Nvidia Corporation67066G104NVDA$51,140.45
Monro Muffler Brake Incorporated610236101MNRO$51,080.98
Fidelity National Information Services Incorporated31620M106FIS$51,039.71
Apache Corporation037411105APA$51,033.16
Paccar Incorporated693718108PCAR$50,860.93
Firstgroup Ord Gbp0.05034521906FGP$50,780.68
Hub Group Incorporated-Cl A443320106HUBG$50,705.72
Thanachart Capital Foreign Common StockB8GKBK905N/A$50,701.93
Cavium Incorporated14964U108CAVM$50,422.03
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$50,218.65
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$50,159.58
Nichirei Corp Jpy50664086006N/A$50,070.37
Ruckus Wireless Incorporated Common Stock781220108RKUS$50,003.42
WM Morrison Supermarkets plc060431004MRW$49,969.11
Mitie Group Gbp0.025046574901MTO$49,704.05
Clorox Company189054109CLX$49,703.85
Asseco Poland SA Pln1597895903ACP$49,430.05
Signature Bank82669G104SBNY$49,377.20
Analogic Corporation032657207ALOG$49,325.11
Voestalpine AG Npv494340904VOE$49,229.27
Eversource Energy Common Stock Usd5.030040W108ES$49,176.57
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$49,175.39
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$49,173.03
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$49,115.11
Amphenol Corp032095101APH$48,878.22
Spectra Energy Corp847560109SE$48,796.23
Cepheid Incorporated15670R107CPHD$48,538.41
Fifth Third Bancorp Com316773100FITB$48,470.01
General Growth Properties370023103GGP$48,099.05
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.0184920Y106SPWH$48,066.85
Sojitz Corporation Npv659414908N/A$48,007.24
Essex Property Trust, Inc.297178105ESS$47,992.87
Tyson Foods Incorporated Cl A902494103TSN$47,864.87
RUBICON PROJECT INC/THE COMMON STOCK USD.0000178112V102RUBI$47,756.28
Krispy Kreme Doughnuts, Incorporated501014104KKD$47,597.70
Northern Trust Corporation665859104NTRS$47,566.36
International Paper Company460146103IP$47,446.85
Mead Johnson Nutrition Corporation582839106MJN$47,249.13
Micron Technology, Incorporated595112103MU$46,673.52
Sydbank Dkk10B06JSP907SYDB$46,586.42
Wabash National Corporation929566107WNC$46,565.55
Weyerhaeuser Company962166104WY$46,457.66
LogMeIn, Incorporated54142L109LOGM$46,436.19
Bottomline Technologies Incorporated101388106EPAY$46,339.20
SanDisk Corporation80004C101SNDK$46,298.24
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$46,152.54
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$46,018.87
Lions Gate Entertainment Corp535919203LGF$45,879.71
Tyler Technologies Incorporated902252105TYL$45,854.94
Vantiv, Incorporated92210H105VNTV$45,803.72
Anritsu Corp Npv604410001N/A$45,606.71
Form Factor Incorporated346375108FORM$45,605.10
Downer Group Npv646557900DOW$45,543.72
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$45,508.12
ZENDESK INC COMMON STOCK USD.0198936J101ZEN$45,312.14
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCKBX99WB900AHG$45,287.98
Debenhams plcB126KH903DEB$45,043.02
Wincor Nixdorf AG NpvB012VF907WIN$44,997.28
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$44,930.15
Molson Coors Brewing Company60871R209TAP$44,928.72
JM Smucker Company832696405SJM$44,809.57
Tate + Lyle Gbp 0.25087541009TATE$44,728.25
Mondi Ord Gbp0B1CRLC906MNDI$44,706.48
Expedia Incorporated Common Stock Usd.00130212P303EXPE$44,413.25
Calgon Carbon Corporation129603106CCC$44,340.55
Marine Harvest Asa Nok0.75B02L48900MHG$44,262.29
Aurubis AG Common Stock548552900NDA$44,249.82
Radware, Ltd.M81873107RDWR$43,945.11
Cummins Incorporated231021106CMI$43,886.74
Ingersand-Rand PLCG47791101IR$43,817.48
Qualys Incorporated74758T303QLYS$43,711.30
DTE Energy Company233331107DTE$43,692.42
Lifepoint Hospitals Inccom53219L109LPNT$43,583.09
Viacom Incorporated Cl. B92553P201VIAB$43,379.81
Marketo Incorporated Common Stock Usd.000157063L107MKTO$43,213.03
Mobile Mini Inc60740F105MINI$43,189.20
Invesco LimitedG491BT108IVZ$43,080.97
Symantec Corporation871503108SYMC$43,066.13
Abiomed Incorporated003654100ABMD$42,961.39
EXTENDED STAY AMERICA INC UNIT USD.0130224P200STAY$42,950.16
Rhi AG Npv471991000RHI$42,706.78
Cr Bard Incorporated067383109BCR$42,491.65
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$42,415.19
Monolithic Power Systems Incorporated609839105MPWR$42,414.08
Franklin Resources, Incorporated354613101BEN$42,357.49
Western Digital Corporation958102105WDC$42,241.77
Agilent Technologies Incorporated00846U101A$42,063.93
SURGERY PARTNERS INC COMMON STOCK USD.0186881A100SGRY$42,014.26
Centurytel Incorporated156700106CTL$41,933.22
Autodesk Incorporated052769106ADSK$41,840.07
Pgt Incorporated69336V101PGTI$41,672.13
Nisshinbo Holdings Incorporated Npv664292000N/A$41,598.56
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$41,432.85
Atricure Incorporated Common Stock Usd.00104963C209ATRC$41,190.22
Rockwell Automation Incorporated773903109ROK$41,122.78
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$40,928.16
Capital Senior Living Corp140475104CSU$40,854.16
LDR HOLDING CORP COMMON STOCK USD.00150185U105LDRH$40,815.86
Firstenergy Corporation337932107FE$40,750.11
Diamondback Energy, Incorporated25278X109FANG$40,690.78
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$40,686.84
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$40,597.19
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$40,387.13
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$40,151.33
Isuzu Motors Limited646710004N/A$40,091.19
Equifax Incorporated294429105EFX$40,057.46
Henry Schein Incorporated806407102HSIC$39,822.61
Carillion Ord Gbp0.50073655904CLLN$39,406.02
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$39,396.92
PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$39,395.12
Omv AG Npv(var)465145001OMV$39,362.79
Party City Holdco Inc Common Stock USD.01702149105PRTY$39,334.49
Genuine Parts Company372460105GPC$39,310.20
Alcoa Incorporated013817101AA$39,255.92
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$39,218.82
Realty Income Corporation756109104O$39,121.61
Nucor Corporation670346105NUE$39,102.37
The Hershey Company427866108HSY$38,937.27
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$38,732.63
AMETEK, Incorporated031100100AME$38,700.84
Astronics Corp046433108ATRO$38,696.26
Endo International PlcG30401106ENDP$38,688.05
Ensign Group Incorporated29358P101ENSG$38,688.04
Bco Do Brasil SA Com Npv232859900N/A$38,675.53
Multi-color Corp625383104LABL$38,617.31
Tesoro Petroleum Corporation881609101TSO$38,510.05
Vulcan Materials Incorporated929160109VMC$38,437.16
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$38,371.37
National Oilwell Varco, Incorporated637071101NOV$38,202.18
Lam Research Corporation512807108LRCX$38,188.30
Regions Financial Corporation7591EP100RF$38,046.22
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$38,019.04
Steel Dynamics, Incorporated858119100STLD$37,936.69
Silicon Motion Technology Corporation82706C108SIMO$37,889.36
Lincoln National Corporation534187109LNC$37,759.24
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$37,724.84
Esterline Technologies Corporation297425100ESL$37,614.41
Flotek Industries Incorporated343389102FTK$37,593.50
Miraca Holdings Incorporated Jpy50635661002N/A$37,264.30
Principal Financial Group Inc74251V102PFG$37,177.24
JFE Holdings, Incorporated654379908N/A$37,086.44
Entergy Corporation29364G103ETR$37,020.77
Cameron International Corporation13342B105CAM$36,668.63
Xilinx Incorporated983919101XLNX$36,642.22
Mohawk Industries Incorporated608190104MHK$36,555.13
Fastenal Company311900104FAST$35,899.43
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$35,793.23
Newell Rubbermaid Incorporated651229106NWL$35,742.82
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$35,645.25
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$35,481.66
Kate Spade & Co485865109KATE$35,454.59
Xl Group PLC Common Stock Usd.01G98290102XL$35,415.94
Genesee & Wyoming Incorporated371559105GWR$35,378.56
Hess Corporation42809H107HES$35,369.46
Financial Engines, Incorporated317485100FNGN$35,316.27
Davita Incorporated23918K108DVA$35,275.79
Kureha Corporation Npv649790003N/A$35,233.10
The Men's Wearhouse, Incorporated587118100MW$35,228.79
Dcm Japan Holding NpvB1B0V3905N/A$35,017.90
Hanesbrands Incorporated410345102HBI$35,006.69
Host Marriott Corp.44107P104HST$35,002.01
Textron Incorporated883203101TXT$34,902.20
Whole Foods Market, Incorporated966837106WFM$34,706.81
Cez Czk100562403907CEZ$34,599.40
Burlington Stores Common Stock122017106BURL$34,268.40
Sl Green Realty Corporation78440X101SLG$34,196.28
BOOT BARN HOLDINGS INC COMMON STOCK099406100BOOT$34,077.18
AMPLIFY SNACK BRANDS INC COMMON STOCK USD.000103211L102BETR$33,914.98
Dicks Sporting Goods253393102DKS$33,883.80
Church & Dwight Company, Incorporated171340102CHD$33,788.50
Accuray Incorporated004397105ARAY$33,582.84
Kingboard Laminate NpvB1HHFV908N/A$33,554.12
Advance Auto Parts, Incorporated00751Y106AAP$33,463.16
Motorola Solutions, Incorporated620076307MSI$33,387.66
Macy's Incorporated55616P104M$33,383.77
Waters Corporation941848103WAT$33,364.16
Seagate Technology PLCG7945M107STX$33,279.96
Kimco Realty Corporation49446R109KIM$33,200.26
MEDIA GENERAL INC COMMON STOCK58441K100MEG$33,150.07
Universal Health Services Incorporated913903100UHS$33,080.22
Macerich Company/the554382101MAC$32,966.33
Virtus Investment Partners Incorporated92828Q109VRTS$32,917.22
China Res Cement Common StockB41XC9906N/A$32,835.18
KLA-Tencor Corporation482480100KLAC$32,831.29
Akorn, Incorporated009728106AKRX$32,790.50
Granite Construction Incorporated387328107GVA$32,778.78
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$32,704.80
Loews Corporation540424108L$32,633.21
C+c Group Ord Eur0.01B011Y0909GCC$32,615.46
Hormel Foods Corporation440452100HRL$32,387.33
Zeltiq Aesthetics Incorporated Common Stock Usd.00198933Q108ZLTQ$32,273.93
Gail India Ltd Reg S Gdr Gdr323552901GAID$32,046.05
Republic Services, Incorporated760759100RSG$31,997.10
Dr Horton Incorporated23331A109DHI$31,907.66
Ameren Corporation023608102AEE$31,842.61
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$31,730.41
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$31,600.71
William Lyon Homes Cl A Common Stock Usd.01552074700WLH$31,410.22
Align Technology, Incorporated, Common Stock016255101ALGN$31,403.51
WINGSTOP INC COMMON STOCK USD.01974155103WING$31,352.84
Swift Transportation CO Common Stock Usd.00187074U101SWFT$31,325.31
Coca-Cola Enterprises Incorporated19122T109CCE$31,212.03
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$31,189.61
Stericycle Incorporated858912108SRCL$31,113.27
Quest Diagnostics Incorporated74834L100DGX$30,958.57
Metcash Limited NpvB0744W900MTS$30,943.90
Myer Holdings Ltd Common StockB50YPZ900MYR$30,917.16
Xerox Corporation984121103XRX$30,710.56
Brown-forman Corporation Cl B115637209N/A$30,631.74
CBRE Group, Incorporated12504L109CBG$30,519.65
Applied Micro Circuits Corp.03822W406AMCC$30,498.87
Eastman Chemical Company277432100EMN$30,456.34
CMS Energy Corporation125896100CMS$30,348.79
Snap-On Incorporated833034101SNA$30,224.47
Mccormick & Company Inc579780206MKC$30,204.68
Namura Shipbuildng Jpy50662106004N/A$30,169.13
Signet Jewelers LtdG81276100SIG$29,863.54
Juniper Networks, Incorporated48203R104JNPR$29,743.31
Comfort Systems Usa Inc199908104FIX$29,693.78
BorgWarner Incorporated099724106BWA$29,416.52
Medidata Solutions, Incorporated58471A105MDSO$29,350.27
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$29,242.21
International Flavors & Fragrances Incorporated459506101IFF$29,148.44
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$28,930.84
Masco Corporation574599106MAS$28,907.53
Newmont Mining Corporation651639106NEM$28,897.49
CF Industries Holdings, Incorporated125269100CF$28,875.67
Dover Corporation260003108DOV$28,843.21
Matador Resources CO Common Stock Usd.01576485205MTDR$28,829.30
Interpublic Group of Cos.460690100IPG$28,717.96
Campbell Soup Company134429109CPB$28,651.49
L-3 Communications Holdings In502424104LLL$28,440.39
E.ON AG494290901EOAN$28,250.72
Pandora Media Incorporated698354107P$28,099.29
Mosaic Co/the Common Stock Usd.0161945C103MOS$28,087.35
Kesa Electricals Ord Gbp0.25330401902DRTY$28,070.26
DEL TACO RESTAURANTS INC COMMON STOCK245496104TACO$27,914.15
Coach Incorporated189754104COH$27,574.65
Best Buy Incorporated086516101BBY$27,562.55
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$27,521.59
Cempra Incorporated15130J109CEMP$27,497.98
Martin Marietta Materials Incorporated573284106MLM$27,425.63
CONFORMIS INC COMMON STOCK USD.0000120717E101CFMS$27,347.40
Airgas Incorporated009363102ARG$27,233.31
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$27,103.59
C.H. Robinson Worldwide Incorporated12541W209CHRW$27,041.70
CA Incorporated12673P105CA$27,008.46
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$26,857.65
Huntington Bancshares Incorporated446150104HBAN$26,748.68
Sealed Air Corporation81211K100SEE$26,731.09
Goodyear Tire & Rubber Company382550101GT$26,670.60
Lennar Corporation Class A526057104LEN$26,584.94
Cincinnati Financial Corporation172062101CINF$26,488.90
ONCOMED PHARMACEUTICALS INC COMMON STOCK USD.00168234X102OMED$26,478.97
Harley-davidson Incorporated412822108HOG$26,437.00
E*TRADE Financial Corporation269246401ETFC$26,356.31
Scana Corporation80589M102SCG$26,244.50
Verisign Incorporated92343E102VRSN$26,024.44
DENTSPLY International Incorporated249030107XRAY$25,837.28
Tiffany & Company886547108TIF$25,833.73
Cimarex Energy Company171798101XEC$25,656.98
Wyndham Worldwide Corporation98310W108WYN$25,607.67
Total System Services Incorporated891906109TSS$25,590.69
Expeditors International of Washington Incorporated302130109EXPD$25,522.76
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$25,411.89
Plum Creek Timber Company729251108PCL$25,149.50
Independence Group Npv643956907IGO$25,040.42
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$24,823.98
Unum Group91529Y106UNM$24,603.09
Bed Bath & Beyond Inc075896100BBBY$24,445.75
Cintas Corporation172908105CTAS$24,172.01
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$24,156.69
John Bean Technologies Corporation477839104JBT$24,150.06
EQT Corporation26884L109EQT$24,140.95
Centerpoint Energy Inc.15189T107CNP$23,981.67
H & R Block Incorporated093671105HRB$23,850.97
Varian Medical Systems Incorporated92220P105VAR$23,764.75
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$23,755.92
Atea Asa Common Stock Nok10.0B12TR1901ATEA$23,658.81
Columbia Pipeline Group198280109CPGX$23,625.44
NetApp, Incorporated64110D104NTAP$23,545.20
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$23,405.10
Agl Resources Incorporated001204106GAS$23,292.04
Hasbro, Incorporated418056107HAS$22,936.37
Amlin Ord Gbp0.28125B2988H904AML$22,862.78
TREASURY BILL 04/16 0.00000912796HK8N/A$22,787.94
Celldex Therapeutics Incorporated15117B103CLDX$22,725.84
Comerica Incorporated200340107CMA$22,443.06
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$22,383.07
Seven Network Ltd Npv678385907SVW$22,354.78
Nanometrics Incorporated630077105NANO$22,296.87
Darden Restaurants Incorporated237194105DRI$22,280.55
Chicos Fas Incorporated168615102CHS$22,242.54
Cabot Oil And Gas Corporation127097103COG$22,226.68
Innolux Display CO Twd10B0CC0M902N/A$21,925.69
QORVO INC COMMON STOCK USD.000174736K101QRVO$21,840.60
Pinnacle West Capital Corporation723484101PNW$21,698.81
Cablevision Systems Corporation12686C109CVC$21,553.02
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$21,545.52
Tesaro Incorporated881569107TSRO$20,847.48
F5 Networks Incorporated315616102FFIV$20,716.60
RAPID7 INC COMMON STOCK USD.01753422104RPD$20,503.98
United Rentals, Incorporated911363109URI$20,441.98
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001014339105ALDR$20,323.15
Nasdaq OMX Group Incorporated631103108NDAQ$20,302.28
Fluor Corporation343412102FLR$20,300.04
MCBC HOLDINGS INC COMMON STOCK USD.0155276F107MCFT$20,182.47
JB Hunt Transport Services445658107JBHT$20,163.21
FMC Technologies Incorporated30249U101FTI$20,077.86
Pepco Holdings Incorporated713291102POM$20,025.94
Mitsubishi Corporation659678007N/A$19,922.93
Ralph Lauren Corp Common Stock Usd.01751212101RL$19,904.66
Torchmark Corporation891027104TMK$19,903.19
Xylem Incorporated W/i Common Stock98419M100XYL$19,875.04
Kghm Polska Miedz Pln10 Br526325907KGH$19,864.77
Discovery Holding Company25470F302DISCK$19,751.12
Gaslog Ltd Common Stock Usd.01G37585109GLOG$19,630.75
INTREXON CORP COMMON STOCK46122T102XON$19,625.36
Rpx Corp Common Stock74972G103RPXC$19,583.43
AES Corporation00130H105AES$19,548.51
Primary Health Car Npv611776907PRY$19,353.52
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$19,216.87
TECO Energy Incorporated872375100TE$19,030.92
Apartment Invt. & Mgmt03748R101AIV$19,008.78
Robert Half International770323103RHI$18,988.24
Nisource Incorporated65473P105NI$18,874.56
Five Below Common Stock Usd.0133829M101FIVE$18,631.52
Staples Incorporated855030102SPLS$18,503.63
PVH Corporation693656100PVH$18,455.55
PerkinElmer, Incorporated714046109PKI$18,203.22
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$18,122.35
Verwaltungs U.priv Chf10(br)596800904VPB$18,001.04
Diageo PLC023740905DGE$17,978.47
Fortescue Metal Group Npv608625901FMG$17,921.74
Amec Ord Gbp0.50002826006AMFW$17,742.25
ZILLOW GROUP INC C COMMON STOCK98954M200Z$17,705.22
Leucadia National Corporation527288104LUK$17,598.37
Helmerich & Payne Incorporated423452101HP$17,522.39
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$17,440.14
Leggett & Platt Incorporated524660107LEG$17,360.60
Avery Dennison Corporation053611109AVY$17,330.09
Team Health Holdings LLC Common Stock87817A107TMH$17,294.77
Pulte Homes Incorporated745867101PHM$17,187.96
Gap Incorporated364760108GPS$17,177.66
TEGNA INC COMMON STOCK USD1.087901J105TGNA$17,175.40
RELYPSA INC COMMON STOCK USD.001759531106RLYP$17,152.90
PLANET FITNESS INC CL A COMMON STOCK USD.000172703H101PLNT$17,100.13
Wynn Resorts, Limited983134107WYNN$17,066.97
Zions Bancorporation989701107ZION$16,930.27
Flowserve Corporation34354P105FLS$16,718.56
Frontier Communications Corporation35906A108FTR$16,561.99
Adt Corp/the Common Stock Usd.0100101J106ADT$16,513.62
Assurant Incorporated04621X108AIZ$16,097.89
Newfield Exploration Company651290108NFX$15,978.26
Anglo American PLC Usd0.54945B1XZS8907AAL$15,838.85
IRON MOUNTAIN INC REIT USD.0146284V101IRM$15,755.58
ONEOK Incorporated682680103OKE$15,667.10
Jacobs Engineering Group Incorporated469814107JEC$15,608.01
News Corp Class A Common Stock Usd.0165249B109NWSA$15,474.81
PRA Group, Incorporated69354N106PRAA$15,285.50
People's United Financial Incorporated712704105PBCT$15,210.12
First Solar Incorporated336433107FSLR$15,163.17
Cabcharge Australia Npv619469901CAB$15,101.32
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$15,050.57
Home Retail Group Ord Gbp0B19NKB902HOME$14,334.15
Mineral Resources Ltd Common StockB17ZL5909MIN$14,080.74
Autonation Incorporated05329W102AN$13,824.82
Dycom Industriescommon Sto267475101DY$13,482.64
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$13,316.26
Transocean LimitedH8817H100RIG$12,850.08
Legg Mason Incorporated524901105LM$12,829.56
Range Resources Corporation75281A109RRC$12,654.12
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$12,593.97
CSRA INC COMMON STOCK USD.00112650T104CSRA$12,541.23
Pitney Bowes Incorporated724479100PBI$12,352.77
Discovery Communications Incorporated Class C25470F104DISCA$12,109.45
Flir Systems Incorporated302445101FLIR$11,771.26
Patterson Dental Co.703395103PDCO$11,463.00
Dun & Bradstreet Corp26483E100DNB$11,399.36
NRG Energy Incorporated629377508NRG$11,225.98
RING ENERGY INC COMMON STOCK USD.00176680V108REI$11,125.16
Murphy Oil Corporation626717102MUR$11,020.51
Ensco plcG3157S106ESV$11,004.03
Toho Holdings CO Ltd Npv689555001N/A$10,826.01
Teradata Corporation88076W103TDC$10,667.23
PATRIOT NATIONAL INC COMMON STOCK USD.00170338T102PN$10,296.61
Keiyo Bank Jpy50619064009N/A$9,905.79
Quanta Services Incorporated74762E102PWR$9,821.36
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$9,578.19
Ryder Systems Incorporated783549108R$9,216.78
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$9,168.32
Ugl Ltd Npv691487904UGL$9,054.31
Gamestop Corporation36467W109GME$8,979.61
Owens-Illinois Incorporated690768403OI$8,505.58
Southwestern Energy Company845467109SWN$8,297.76
TREASURY BILL 05/16 0.00000912796HN2N/A$8,141.10
Treasury Bill 02/16 0.00000912796HD4N/A$8,058.30
Chesapeake Energy Corporation165167107CHK$7,070.08
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101ZG$6,098.02
Treasury Bill 04/16 0.00000912796HM4N/A$5,769.20
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$5,673.06
CONSOL Energy Incorporated20854P109CNX$5,493.35
Exact Sciences Corp Common Stock Usd.0130063P105EXAS$5,387.55
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$4,592.69
NEWS CORP CLASS B COMMON STOCK65249B208NWS$4,568.56
Arrium Ltd Common Stock NpvB7NKJX903ARI$4,322.10
Diamond Offshore Drilling Inc25271C102DO$4,129.46
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$3,169.94
Mincor Resources Npv600052906MCR$3,071.41
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$2,971.24
Orion Corp Krw5000689684900N/A$1,938.01
Panoramic Resources Ltd Common Stock640566907PAN$1,666.78
Premier Foods PLC Common Stock Gbp.1B7N0K0907PFD$1,443.26
Gazprom Neft Sponsored ADR ADR36829G107GZPFY$317.18
Boart Longyear Gr NpvB1PPRK902BLY$299.94
BNK FINANCIAL GROUP INC RIGHTACI0J4022N/A$72.00
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$0.03